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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 9 Years 3 Months

Strategy And Objective

The Fund seeks to provide long-term capital appreciation and dividend income. The Diversified Equity Fund, as a fund of funds, invests in a diversified group of other Vanguard equity mutual funds, rather than in individual securities. The underlying funds' holdings mainly consist of large-, mid-, and small-capitalization equity securities of domestic companies.

Net Asset Value

as of 5:59 PM ET 05/19/2022

Performance

  • 1 Week
  • +0.66%
  • 1 Month
  • -13.74%
  • 3 Months
  • -12.71%
  • 1 Yr Return
  • -17.47%
  • 5 Yr Return
  • +27.48%

Equity Sector Breakdown

Finance 99.97%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.97%
Stocks 0.03%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.39 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.47 -1.12 -1.51
Beta 1.08 1.08 1.07
R Squared 0.96 0.97 0.96
Std Deviation 20.60 18.05 14.89
Sharpe Ratio 0.71 0.77 n/a

Purchase Information

as of 6:04 PM ET 05/18/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.84%
  • +6.90%
-8.84% +6.90%
3 Year
  • +13.01%
  • +18.72%
+13.01% +18.72%
10 Year
  • +12.98%
  • +14.09%
+12.98% +14.09%
Life Of Fund
  • +9.41%
  • +10.15%
+9.41% +10.15%

Top 10 Holdings

Symbol Company Name % Of Assets
VEXPX VANGUARD EXPLORER FD 9.62%
VMGRX VANGUARD MID CAP GR FUND 4.56%
V4339 VANGUARD US GROWTH 29.52%
VQNPX VANGUARD GR & INC FUND 20.57%
VWNDX VANGUARD WINDSOR FD 20.24%
V2891 VANGUARD WINDSOR II 15.46%
OTHER TOTAL*OTHER 0.03%

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